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BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+20.5%
3 Year Est. Return
+52.72%
5 Year Est. Return
+73.45%
10 Year Est. Return
+242.9%
AUM
$110M
AUM Growth
-$1.81M
Cap. Flow
-$3.55M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.96%
Holding
140
New
5
Increased
14
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$496K
2
YUMC icon
Yum China
YUMC
+$263K
3
STX icon
Seagate
STX
+$255K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$205K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
ETP
Energy Transfer Partners L.p.
ETP
+$340K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
4
TFC icon
Truist Financial
TFC
+$228K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Consumer Staples 13.58%
3 Industrials 12.88%
4 Technology 11.95%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$107B
$403K 0.37%
13,416
– –
F icon
77
Ford
F
$60.9B
$402K 0.37%
35,988
+4,017
+13% +$44.9K
CAT icon
78
Caterpillar
CAT
$361B
$401K 0.37%
3,729
-125
-3% -$12.7K
CSX icon
79
CSX Corp
CSX
$94B
$400K 0.36%
21,972
– –
MFC icon
80
Manulife Financial
MFC
$73B
$383K 0.35%
20,438
-468
-2% -$8.25K
AMAT icon
81
Applied Materials
AMAT
$347B
$375K 0.34%
9,084
– –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$375K 0.34%
3,360
-802
-19% -$89.2K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$373K 0.34%
5,018
-1,640
-25% -$121K
TXN icon
84
Texas Instruments
TXN
$248B
$371K 0.34%
4,819
-399
-8% -$32K
AMZN icon
85
Amazon
AMZN
$2.44T
$367K 0.33%
7,580
+100
+1% +$4.77K
WM icon
86
Waste Management
WM
$95B
$367K 0.33%
5,002
– –
MAR icon
87
Marriott International
MAR
$100B
$365K 0.33%
3,643
-402
-10% -$40.2K
SLB icon
88
SLB Ltd
SLB
$72.7B
$364K 0.33%
5,526
-125
-2% -$8.96K
EMR icon
89
Emerson Electric
EMR
$81.6B
$362K 0.33%
6,059
– –
OMC icon
90
Omnicom Group
OMC
$22.7B
$359K 0.33%
4,335
– –
DUK icon
91
Duke Energy
DUK
$101B
$357K 0.33%
4,274
+121
+3% +$10.2K
LMT icon
92
Lockheed Martin
LMT
$131B
$350K 0.32%
1,260
– –
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$336K 0.31%
6,650
-1,094
-14% -$55.2K
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.89B
$320K 0.29%
5,276
– –
ARCC icon
95
Ares Capital
ARCC
$13.4B
$309K 0.28%
18,846
+700
+4% +$11.8K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$307K 0.28%
7,419
-3,765
-34% -$153K
PSX icon
97
Phillips 66
PSX
$82.9B
$301K 0.27%
3,640
– –
JCI icon
98
Johnson Controls International
JCI
$85.1B
$300K 0.27%
6,925
– –
SO icon
99
Southern Company
SO
$108B
$299K 0.27%
6,229
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.27%
4,682
– –
2 3
4
5 6

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Burke & Herbert Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Burke & Herbert Bank & Trust held 140 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burke & Herbert Bank & Trust withdrew a net $3.55M in Q2 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Burke & Herbert Bank & Trust opened a new position in Yum China worth $287K.

  • Burke & Herbert Bank & Trust's largest Q2 2017 buy was Yum China: 7,277 shares worth $287K.
  • Burke & Herbert Bank & Trust added most to Procter & Gamble in Q2 2017, an estimated $496K increase.
  • Burke & Herbert Bank & Trust's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $658K.
  • Burke & Herbert Bank & Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $340K.
  • Burke & Herbert Bank & Trust's ten largest holdings make up 31% of its $110M portfolio in Q2 2017.
  • Burke & Herbert Bank & Trust opened 5 new positions and closed 4 in Q2 2017.
  • Burke & Herbert Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2017, filed 12 Jul 2017.